Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
6 of 6 chosen
Add another Flexi Cap fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | UTI - Flexi Cap Fund. | HDFC Large Cap | Tata Value | HDFC Flexi Cap | ICICI Prudential Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|---|
| UTI - Flexi Cap Fund.Flexi Cap | itself | UTI - Flexi Cap Fund. and HDFC Large Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and Tata Value share 16% of their portfolios | UTI - Flexi Cap Fund. and HDFC Flexi Cap share 30% of their portfolios | UTI - Flexi Cap Fund. and ICICI Prudential Flexi Cap share 26% of their portfolios | UTI - Flexi Cap Fund. and SBI FLEXICAP share 25% of their portfolios |
| HDFC Large CapLarge Cap | HDFC Large Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | itself | HDFC Large Cap and Tata Value share 22% of their portfolios | HDFC Large Cap and HDFC Flexi Cap share 44% of their portfolios | HDFC Large Cap and ICICI Prudential Flexi Cap share 29% of their portfolios | HDFC Large Cap and SBI FLEXICAP share 32% of their portfolios |
| Tata ValueValue | Tata Value and UTI - Flexi Cap Fund. share 16% of their portfolios | Tata Value and HDFC Large Cap share 22% of their portfolios | itself | Tata Value and HDFC Flexi Cap share 22% of their portfolios | Tata Value and ICICI Prudential Flexi Cap share 17% of their portfolios | Tata Value and SBI FLEXICAP share 17% of their portfolios |
| HDFC Flexi CapFlexi Cap | HDFC Flexi Cap and UTI - Flexi Cap Fund. share 30% of their portfolios | HDFC Flexi Cap and HDFC Large Cap share 44% of their portfolios | HDFC Flexi Cap and Tata Value share 22% of their portfolios | itself | HDFC Flexi Cap and ICICI Prudential Flexi Cap share 35% of their portfolios | HDFC Flexi Cap and SBI FLEXICAP share 33% of their portfolios |
| ICICI Prudential Flexi CapFlexi Cap | ICICI Prudential Flexi Cap and UTI - Flexi Cap Fund. share 26% of their portfolios | ICICI Prudential Flexi Cap and HDFC Large Cap share 29% of their portfolios | ICICI Prudential Flexi Cap and Tata Value share 17% of their portfolios | ICICI Prudential Flexi Cap and HDFC Flexi Cap share 35% of their portfolios | itself | ICICI Prudential Flexi Cap and SBI FLEXICAP share 24% of their portfolios |
| SBI FLEXICAPFlexi Cap | SBI FLEXICAP and UTI - Flexi Cap Fund. share 25% of their portfolios | SBI FLEXICAP and HDFC Large Cap share 32% of their portfolios | SBI FLEXICAP and Tata Value share 17% of their portfolios | SBI FLEXICAP and HDFC Flexi Cap share 33% of their portfolios | SBI FLEXICAP and ICICI Prudential Flexi Cap share 24% of their portfolios | itself |
Closest pair: HDFC Large Cap Fund and HDFC Flexi Cap Fund share 44% of their portfolios. Most of what each of them holds, the other does not; whether two funds this far apart belong in one portfolio is a separate question.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | UTI - Flexi Cap Fund. | HDFC Large Cap | Tata Value | HDFC Flexi Cap | ICICI Prudential Flexi Cap | SBI FLEXICAP |
|---|---|---|---|---|---|---|
| Category | Flexi Cap | Large Cap | Value | Flexi Cap | Flexi Cap | Flexi Cap |
| Fund house | UTI Asset Mgmt. Co. Ltd. | HDFC Asset Management Company Limited | Tata Asset Management Limited | HDFC Asset Management Company Limited | ICICI Prudential Asset Management Company Limited | SBI Funds Management Limited |
| Share of three-year stretches it beat its category P4 | 40% of 109 | 51% of 109 | 63% of 109 | 68% of 109 | 96% of 27 | 58% of 109 |
| Regular plan costs more than Direct by, a year P5 | 0.68% points | 0.70% points | 1.15% points | 0.81% points | 1.28% points | 1.03% points |
| Portfolio turned over a year P1 | 41% | 45% | 81% | 48% | 52% | 129% |
| Run by P7 | Ajay Tyagi · 11 yrs | not known | Sonam Udasi · ≥ 9 mo | not known | Rajat Chandak · 5.2 yrs | Anup Upadhyay · ≥ 3 mo |
| 1-year return | −2.3% | −3.2% | 0.2% | 0.7% | 3.8% | −2.1% |
| 3 years p.a. | 8.4% | 9.1% | 12.9% | 15.8% | 16.2% | 8.6% |
| 5 years p.a. | 4.9% | 10.6% | 13.3% | 16.6% | 15.0% | 8.2% |
| Deepest fall (max drawdown) | −20.1% | −16.4% | −20.9% | −13.3% | −19.7% | −16.0% |
| Assets (AUM) | ₹23,434 Cr | ₹40,166 Cr | ₹8,440 Cr | ₹1.13 lakh Cr | ₹25,256 Cr | ₹22,888 Cr |
| Disclosed history | 12 yrs | 1.8 yrs | 11 yrs | 2.4 yrs | 5.2 yrs | 5.8 yrs |
| Holdings · top ten weight | 62 · 44% | 50 · 53% | 41 · 52% | 86 · 44% | 80 · 45% | 71 · 36% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.